iShares Aaa A Rated Corporate Bond
iShares Aaa A Rated Corporate Bon.../ US46429B2916 /
QLTA
2024-07-03 2:00:00 AM
|
Chg.
+0.20
|
Volume |
Bid2024-07-02 |
Ask2024-07-02 |
High |
Low |
46.70USD
|
+0.43%
|
63,598 Turnover: 2.6 mill. |
42.16Bid Size: 200 |
51.11Ask Size: 200 |
46.73 |
46.61 |
Master data
WKN: |
A1J9SC |
Ticker: |
QLTA |
Currency: |
USD |
Type: |
Mutual Fund |
Issue type: |
- |
Trading segment: |
- |
Next exchange holiday: |
2024-07-03 |
Indices:
|
Quote data
Open: |
46.61 |
High: |
46.73 |
Low: |
46.61 |
Previous Close: |
46.50 |
Volume (shares): |
63,598 |
Turnover: |
2.6 mill. |
Trades: |
241 |
Market phase: |
- |
All quotes in USD
Performance
1 Week |
|
|
-0.74% |
1 Month |
|
|
-0.36% |
3 Months |
|
|
-0.53% |
YTD |
|
|
-2.97% |
1 Year |
|
|
-0.62% |
3 Years |
|
|
-17.85% |
5 Years |
|
|
-13.41% |
10 Years |
|
|
-8.38% |
1W High / 1W Low: |
47.12 |
46.50 |
1M High / 1M Low: |
47.35 |
46.50 |
6M High / 6M Low: |
48.13 |
45.93 |
High (YTD): |
2024-02-01 |
48.13 |
Low (YTD): |
2024-04-16 |
45.93 |
52W High: |
2023-12-27 |
48.35 |
52W Low: |
2023-10-19 |
43.80 |
Avg. price 1W: |
|
46.84 |
Avg. volume 1W: |
|
83,708.20 |
Avg. price 1M: |
|
47.05 |
Avg. volume 1M: |
|
74,350.57 |
Avg. price 6M: |
|
47.04 |
Avg. volume 6M: |
|
134,874.63 |
Avg. price 1Y: |
|
46.55 |
Avg. volume 1Y: |
|
125,761.28 |
Volatility 1M: |
|
6.17% |
Volatility 6M: |
|
5.83% |
Volatility 1Y: |
|
7.02% |
Volatility 3Y: |
|
8.05% |